| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.02 | -0.28% | -0.47 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 174.74 |
|---|---|
| Redemption Value | 168.02 |
| Last Close | 168.49 |
| Year High1 | 168.49 |
| Year Low1 | 130.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.02 | -0.28% | -0.47 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 174.74 |
|---|---|
| Redemption Value | 168.02 |
| Last Close | 168.49 |
| Year High1 | 168.49 |
| Year Low1 | 130.91 |